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Quarterly report · Q2

7731.TEDINET S100PG2W
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥288.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥142.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥539.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥273.0bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥140.8bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥24.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥9.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥32.1bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥12.1bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥26.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.5bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥57.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥35.9bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥14.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥18.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥42.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥26.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.6bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥18.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥6.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥26.4bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥10.6bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.09Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.04Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.00Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥468.3bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥439.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥626.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥600.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥576.5bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥538.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥624.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥597.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥574.0bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥345.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥370.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥369.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥351.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥385m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥9.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥24.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥26.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥51.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥116.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥72.072021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.882021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥51.572022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.282022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥115.582021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥71.682021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.712021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio57.0%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.4%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥43.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥43.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥19.1bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥32.2bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.1bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥46.8bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥46.7bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥116m
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥115.2bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥114.6bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥663m
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥54.0bn
jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.7bn
jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36.3bn
jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥83.4bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥83.4bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥66m
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥331.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥288.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥43.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥35.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥35.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥10.8bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥22.1bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.8bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥33.2bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥33.1bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥105m
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥939m
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥89.5bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥89.3bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥275m
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥12.6bn
jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segmentrevenue2021-04-01 → 2021-09-30¥44.2bn
jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.7bn
jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥29.6bn
jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.6bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥119.4bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥119.3bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥80m
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥308.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥273.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥35.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥42.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 906
ItemContextValueUnit
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-48000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-252000000JPY
Comprehensive income IFRSPrior1QuarterDuration17075000000JPY
Comprehensive income IFRSCurrentQuarterDuration15048000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember65476000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember46419000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-17529000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember13172000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-873000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember12360000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember859000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember44000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember12360000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember859000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember44000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-0JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember101000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember18000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass